ACH Settlement
Midtown Fitness
October 16, 2023
Total EFT Submitted	10/16/2023		$45.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
FDR Credit Card		$1,450.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$35.00
			($45.00)
Net Due			$0.00
Payout	ACH	10/17/2023	$0.00
	CC	10/19/2023	$0.00	$0.00
********************************************************************************************************************
MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00